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Fidelity Investment Funds ICVC - Extra Income Fund

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FIDEXGY:LN
122.10
GBp
0.10
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
120.50 - 126.80
1 Yr Return
4.51%
YTD Return
0.31%
Previous Close
122.20
52Wk Range
120.50 - 126.80
1 Yr Return
4.51%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
122.1
Total Assets (m GBP) (on 06/30/2015)
463.514
Inception Date
10/05/2009
Last Dividend (on 07/01/2015)
0.3546
Dividend Indicated Gross Yield
3.87%
Fund Managers
IAN SPREADBURY / SAJIV VAID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 33.15 k 33.89 m 7.19
UKT 4 ¼ 03/07/36 10.20 k 13.35 m 2.83
UKT 4 ½ 12/07/42 4.95 k 7.04 m 1.50
ETILN 6 ⅜ 09/26/31 5.96 k 6.02 m 1.28
UKT 5 03/07/25 4.50 k 5.83 m 1.24
UKT 3 ½ 07/22/68 4.05 k 5.36 m 1.14
IMTLN 9 02/17/22 3.65 k 5.08 m 1.08
GRSCL 6 ¼ 07/27/20 3.80 k 4.53 m 0.96
RBS 9 ½ 08/29/49 3.68 k 4.52 m 0.96
EDF 6 01/22/14 5.90 k 4.43 m 0.94
Profile
Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.
ADDRESS
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144